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Ferguson Enterprises FERG Canada Segment — Effect of currency translation adjustment

Other segment segments

United States Segment
$0+100%

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UAANorth America — Effect of currency translation adjustment
$0
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LWNorth America — Foreign currency translation adjustment
$24.1M+3,113%

Other financials

Income statement

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Revenue$7.5B+3.6%
Gross profit$2.3B+4.6%
Operating income$612.0M+20.7%
Net income$414.0M+20.0%
EPS (diluted)$2.13+23.1%

Balance sheet

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Cash & equivalents$844.0M+3.6%
Total debt$6.1B+1.0%
Total equity$5.9B+8.3%
Total assets$17.8B+7.6%

Cash flow

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Operating cash flow$772.0M-11.7%
CapEx$92.0M+26.0%
Free cash flow$680.0M-15.1%

Valuation

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Market cap$46.69B+8.2%
Enterprise value$51.93B+7.4%
P/E24.3×-0.3×
P/S1.5×+0.1×

Profitability

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Gross margin30.7%+0.1pp
Operating margin8.7%-0.1pp
Net margin6.2%+0.4pp
FCF margin5.1%-0.3pp

Returns & leverage

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Return on equity34.1%+1.6pp
Debt / equity-0.1×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Ferguson Enterprises in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Ferguson Enterprises’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ferguson Enterprises's canada segment — effect of currency translation adjustment?
Ferguson Enterprises (FERG) reported canada segment — effect of currency translation adjustment of -$250K in Q4 2025.
How has Ferguson Enterprises's canada segment — effect of currency translation adjustment changed year-over-year?
Ferguson Enterprises's canada segment — effect of currency translation adjustment increased by 85.7% year-over-year, from -$1.75M to -$250K.
What is the long-term trend for Ferguson Enterprises's canada segment — effect of currency translation adjustment?
Over 2 years (2023 to 2025), Ferguson Enterprises's canada segment — effect of currency translation adjustment has grown at a -55.3% compound annual growth rate (CAGR), from -$5M to -$1M.
What does canada segment — effect of currency translation adjustment mean?
Captures the impact of fluctuations in foreign exchange rates on the financial results of the Canada segment when translating local currency financial statements into the reporting currency. This adjustment accounts for the volatility inherent in operating across different currency zones. It helps investors isolate operational performance from currency-driven accounting variances.